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HCM
Hall Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
PepsiCo
PEP
|
+$3.39M |
| 4 |
Automatic Data Processing
ADP
|
+$3.38M |
| 5 |
ExxonMobil
XOM
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.6M | 1.65% |
+54,208
| New | +$1.55M |
|
27
Walt Disney
DIS
$167B
| $1.6M | 1.65% |
+16,999
| New | +$1.53M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1.53M | 1.58% |
+26,015
| New | +$1.47M |
|
29
IBM
IBM
$211B
| $1.51M | 1.56% |
+9,884
| New | +$1.57M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.4% |
+17,926
| New | +$1.2M |
|
31
3M
MMM
$90.9B
| $1.35M | 1.39% |
+9,855
| New | +$1.27M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 1.38% |
+8,940
| New | +$1.29M |
|
33
Novartis
NVS
$297B
| $1.22M | 1.26% |
+14,718
| New | +$1.22M |
|
34
Scotiabank
BNS
$107B
| $1.08M | 1.11% |
+19,999
| New | +$1.13M |
|
35
GE Aerospace
GE
$374B
| $1.02M | 1.05% |
+8,428
| New | +$1.04M |
|
36
Coca-Cola
KO
$377B
| $992K | 1.02% |
+23,511
| New | +$1M |
|
37
Colgate-Palmolive
CL
$73.1B
| $971K | 1% |
+14,040
| New | +$948K |
|
38
Starbucks
SBUX
$120B
| $955K | 0.98% |
+23,292
| New | +$910K |
|
39
T. Rowe Price
TROW
$23.9B
| $935K | 0.96% |
+10,900
| New | +$888K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.95% |
+13,730
| New | +$950K |
|
41
Mondelez International
MDLZ
$79.5B
| $852K | 0.88% |
+23,473
| New | +$854K |
|
42
TJX Companies
TJX
$174B
| $779K | 0.8% |
+22,730
| New | +$724K |
|
|
K
43
DELISTED
Kellanova
K
| $768K | 0.79% |
+12,512
| New | +$751K |
|
44
Yum! Brands
YUM
$41.8B
| $762K | 0.78% |
+14,553
| New | +$758K |
|
45
Honeywell
HON
$77B
| $739K | 0.76% |
+8,233
| New | +$708K |
|
46
Becton Dickinson
BDX
$45.6B
| $626K | 0.64% |
+4,613
| New | +$590K |
|
47
General Mills
GIS
$19.1B
| $626K | 0.64% |
+11,740
| New | +$607K |
|
48
Apple
AAPL
$4.54T
| $618K | 0.64% |
+22,412
| New | +$610K |
|
49
Norfolk Southern
NSC
$75.4B
| $590K | 0.61% |
+6,299
| New | +$690K |
|
50
Home Depot
HD
$331B
| $551K | 0.57% |
+5,252
| New | +$510K |
|
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Hall Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 83 positions worth $97.2M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 38,913 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q4 2014 buy was Johnson & Johnson: 38,913 shares worth $4.07M.
- Hall Capital Management's ten largest holdings make up 32% of its $97.2M portfolio in Q4 2014.
- Hall Capital Management disclosed 83 positions in Q4 2014, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2014, filed 13 Jul 2015.